| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.72% | 10.42% | 11.46% | 11.03% |
| Category average | 3.27% | 13.22% | 11.77% | -- |
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.90% | ₹774.65 -11.75 (1.49%) | |
| 13.61% | ₹1,338.30 -14.10 (1.04%) | |
| 10.26% | ₹1,363.50 +4.90 (0.36%) | |
| 9.79% | ₹401.65 -0.50 (0.12%) | |
| 9.06% | ₹1,024.20 -16.55 (1.59%) | |
| 6.37% | ₹319.90 -3.50 (1.08%) | |
| 5.40% | ₹905.45 -15.60 (1.69%) | |
| 4.86% | ₹1,026.35 -18.70 (1.79%) | |
| 4.46% | ₹277.80 -8.25 (2.88%) | |
| 4.26% | ₹78.75 -1.94 (2.40%) | |
| 3.98% | ₹130.37 -4.45 (3.30%) | |
| 3.67% | ₹24.55 -0.41 (1.64%) | |
| 3.30% | ₹107.43 -2.37 (2.16%) | |
| 2.93% | ₹175.12 -1.50 (0.85%) |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Bank ETF ABSLBANETFThis ETF | ₹58.67 -0.70 (1.18%) | +4.72% | 1,04,867 | 0.14% | ₹2,383 Cr | 0.03% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹256.18 -2.60 (1.00%) | -1.97% | 8,94,793 | 0.04% | ₹2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹845.01 -11.36 (1.33%) | -4.52% | 7,878 | 0.04% | ₹1,15,687 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.79 -2.14 (0.80%) | -1.95% | 1,17,157 | 0.05% | ₹68,963 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹270.81 -2.86 (1.05%) | -1.96% | 78,06,453 | 0.04% | ₹62,890 Cr | 0.02% |